Drone Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36734914
Finlandsgade 25 F, 8200 Aarhus N
kontakt@dronesystems.dk
www.dronesystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.95 | 2 975.36 | 2 833.91 | 2 878.12 | 4 947.66 |
| Employee benefit expenses | -2 155.44 | -2 544.06 | -2 536.80 | -2 957.00 | -3 791.91 |
| Total depreciation | - 111.74 | - 131.35 | - 125.91 | -79.85 | - 259.12 |
| EBIT | 207.77 | 299.95 | 171.20 | - 158.73 | 896.63 |
| Other financial income | 0.00 | 188.78 | |||
| Other financial expenses | -24.85 | -20.39 | -23.52 | -41.97 | -67.90 |
| Pre-tax profit | 182.92 | 279.56 | 336.46 | - 200.71 | 828.72 |
| Income taxes | -44.78 | -62.65 | -77.44 | 45.59 | - 186.56 |
| Net earnings | 138.14 | 216.91 | 259.02 | - 155.11 | 642.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.12 | 185.87 | 125.04 | 513.15 | 536.41 |
| Tangible assets total | 183.12 | 185.87 | 125.04 | 513.15 | 536.41 |
| Other receivables | 27.00 | 54.77 | 56.01 | 60.21 | 81.21 |
| Investments total | 27.00 | 54.77 | 56.01 | 60.21 | 81.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.72 | 87.05 | 595.30 | 728.37 | 947.10 |
| Prepayments and accrued income | 60.63 | 45.74 | 31.29 | 63.99 | 28.10 |
| Current other receivables | 400.92 | 418.27 | 531.79 | 524.42 | 966.25 |
| Current deferred tax assets | 23.85 | 24.27 | 80.86 | 11.00 | |
| Short term receivables total | 619.12 | 551.06 | 1 182.64 | 1 397.64 | 1 952.45 |
| Cash and bank deposits | 623.92 | 1 665.83 | 204.08 | 494.53 | 10.98 |
| Cash and cash equivalents | 623.92 | 1 665.83 | 204.08 | 494.53 | 10.98 |
| Balance sheet total (assets) | 1 453.16 | 2 457.53 | 1 567.77 | 2 465.53 | 2 581.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 226.00 | 200.00 | 244.00 | |
| Retained earnings | 13.88 | -73.98 | -57.08 | 201.95 | - 197.17 |
| Profit of the financial year | 138.14 | 216.91 | 259.02 | - 155.11 | 642.16 |
| Shareholders equity total | 352.02 | 418.92 | 451.95 | 96.83 | 739.00 |
| Provisions | 1.00 | 28.62 | 3.44 | ||
| Non-current loans from credit institutions | 156.38 | 32.06 | |||
| Non-current other liabilities | 95.12 | 180.68 | 98.26 | ||
| Non-current deferred tax liabilities | 82.72 | 1.02 | 122.33 | 98.26 | 189.52 |
| Non-current liabilities total | 177.83 | 181.70 | 220.59 | 254.64 | 221.57 |
| Current loans from credit institutions | 2.20 | 119.76 | 121.48 | 332.61 | |
| Current trade creditors | 23.44 | 53.20 | 56.52 | 269.47 | 23.00 |
| Short-term deferred tax liabilities | 83.52 | 18.92 | 122.33 | ||
| Other non-interest bearing current liabilities | 898.87 | 1 689.36 | 700.03 | 624.63 | 1 083.97 |
| Accruals and deferred income | 976.16 | 177.46 | |||
| Current liabilities total | 922.31 | 1 828.28 | 895.23 | 2 114.06 | 1 617.04 |
| Balance sheet total (liabilities) | 1 453.16 | 2 457.53 | 1 567.77 | 2 465.53 | 2 581.04 |
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